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Articles, Information and Tips
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Flash
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Value at Risk (VAR)
listed by
Mint India
Developer / Artist / Author:
Pratik Nowlakha
views:
3280
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rating:
3/10
VAR is the maximum potential that a portfolio can suffer in the 99% best cases over a specified period of time. It is defined for a given time horizon and confidence level. Banks use it to calculate their risk exposures.
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